Chewy, Inc.
CHWY
$33.32
-$1.77-5.04%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 404.21M | 364.91M | 86.00M | 41.96M | 14.47M |
| Total Depreciation and Amortization | 76.73M | 74.79M | 76.35M | 79.55M | 76.80M |
| Total Amortization of Deferred Charges | 36.20M | 34.70M | 32.50M | 30.20M | 28.20M |
| Total Other Non-Cash Items | 17.23M | 36.86M | 270.50M | 267.41M | 297.79M |
| Change in Net Operating Assets | -46.71M | -127.68M | -46.61M | 66.41M | 70.17M |
| Cash from Operations | 487.66M | 383.58M | 418.74M | 485.52M | 487.42M |
| Capital Expenditure | -125.30M | -125.29M | -151.01M | -143.29M | -169.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -367.00K | -40.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 520.88M | 487.46M | 435.38M | -143.71M | -173.33M |
| Cash from Investing | 395.57M | 362.16M | 284.37M | -287.37M | -383.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -765.00K | -695.00K | -601.00K | -514.00K | -668.00K |
| Issuance of Common Stock | 21.97M | 21.97M | 21.97M | 21.97M | -- |
| Repurchase of Common Stock | -875.21M | -531.97M | -17.00K | -5.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.80M | 369.00K | -710.00K | 50.15M | -12.99M |
| Cash from Financing | -847.21M | -510.33M | 20.64M | 71.59M | -13.67M |
| Foreign Exchange rate Adjustments | -3.00K | -89.00K | -29.00K | 145.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.03M | 235.33M | 723.73M | 269.89M | 90.66M |
